| 流通市值：16.69亿 | 总市值：16.69亿 | ||
| 流通股本：1.50亿 | 总股本：1.50亿 |
截至第三季度实现净利润0.05亿元，每股收益0.03元。
截至第三季度最新股东权益49204.08万元，未分配利润4537.16万元。
截至第三季度最新总资产87575.94万元，负债38371.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 222,115,037.98 | 134,311,158.97 | 49,945,726.11 | 373,786,224.06 |
| 营业总成本 | 223,934,157.66 | 138,173,117.64 | 53,751,692.32 | 383,630,782.12 |
| 其他经营收益 | ||||
| 营业利润 | 6,118,014.77 | 4,313,110.48 | 4,354,118.45 | -5,593,369.54 |
| 利润总额 | 6,069,214.26 | 4,264,309.96 | 4,354,118.52 | 398,604.66 |
| 净利润 | 4,751,504.64 | 2,796,978.08 | 2,887,334.97 | 2,538,931.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,751,504.64 | 2,796,978.08 | 2,887,334.97 | 2,538,931.1 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 610,149,487.93 | 627,901,992.39 | 622,054,793.02 | 613,828,137.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 265,609,900.76 | 275,965,549.12 | 284,788,882.96 | 296,839,447.83 |
| 资产总计 | 875,759,388.69 | 903,867,541.51 | 906,843,675.98 | 910,667,585.8 |
| 流动负债: | ||||
| 流动负债合计 | 378,115,876.45 | 408,220,674.99 | 410,702,395.49 | 417,461,224.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,602,667.4 | 5,560,548.24 | 5,485,899.32 | 5,438,314.91 |
| 负债合计 | 383,718,543.85 | 413,781,223.23 | 416,188,294.81 | 422,899,539.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 492,040,844.84 | 490,086,318.28 | 490,655,381.17 | 487,768,046.2 |
| 股东权益合计 | 492,040,844.84 | 490,086,318.28 | 490,655,381.17 | 487,768,046.2 |
| 负债和股东权益合计 | 875,759,388.69 | 903,867,541.51 | 906,843,675.98 | 910,667,585.8 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 272,623,187.84 | 190,536,025.45 | 105,591,966.3 | 474,159,829.18 |
| 经营活动现金流出小计 | 246,614,228.82 | 169,792,131.02 | 90,876,042.02 | 417,417,699.33 |
| 经营活动产生的现金流量净额 | 26,008,959.02 | 20,743,894.43 | 14,715,924.28 | 56,742,129.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 165,724 | - | - | 707.96 |
| 投资活动现金流出小计 | 1,798,052.21 | 1,296,882.3 | 977,500 | 4,886,963.36 |
| 投资活动产生的现金流量净额 | -1,632,328.21 | -1,296,882.3 | -977,500 | -4,886,255.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,200,000 | 54,700,000 | 31,000,000 | 172,000,000 |
| 筹资活动现金流出小计 | 154,649,417.25 | 80,389,774.79 | 46,887,388.97 | 201,754,527.01 |
| 筹资活动产生的现金流量净额 | -55,449,417.25 | -25,689,774.79 | -15,887,388.97 | -29,754,527.01 |
| 汇率变动对现金及现金等价物的影响 | -19.67 | -7.08 | -2.43 | -137,394.46 |
| 现金及现金等价物净增加额 | -31,072,806.11 | -6,242,769.74 | -2,148,967.12 | 21,963,952.98 |
| 期末现金及现金等价物余额 | 65,352,725.8 | 90,182,762.17 | 94,276,564.79 | 96,419,531.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,242,769.74 | - | 21,963,952.98 |